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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$24.5B
AUM Growth
+$1.52B
Cap. Flow
+$172M
Cap. Flow %
0.7%
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
200

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$93.1M
2
TMUS icon
T-Mobile US
TMUS
+$74.4M
3
WPZ
Williams Partners L.P.
WPZ
+$62.9M
4
CVS icon
CVS Health
CVS
+$53.3M
5
DD icon
DuPont de Nemours
DD
+$50.6M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$95.9M
2
APC
Anadarko Petroleum
APC
+$77.9M
3
AXP icon
American Express
AXP
+$61.8M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.38%
3 Healthcare 14.17%
4 Energy 13.92%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$734K ﹤0.01%
16,793
-2,877
-15% -$101K
ENB icon
702
Enbridge
ENB
$124B
$731K ﹤0.01%
20,489
-3,776
-16% -$120K
SIRI icon
703
SiriusXM
SIRI
$10B
$731K ﹤0.01%
10,811
-5,844
-35% -$395K
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$153B
$726K ﹤0.01%
13,417
+8,422
+169% +$475K
OLN icon
705
Olin
OLN
$2.64B
$713K ﹤0.01%
24,822
+1,662
+7% +$51.7K
WRK
706
DELISTED
WestRock Company
WRK
$708K ﹤0.01%
12,415
-8,411
-40% -$516K
EPR icon
707
EPR Properties
EPR
$4.86B
$699K ﹤0.01%
10,789
-36
-0.3% -$2.13K
NTNX icon
708
Nutanix
NTNX
$14.9B
$682K ﹤0.01%
13,240
+908
+7% +$49.9K
HOLX
709
DELISTED
Hologic
HOLX
$676K ﹤0.01%
16,983
+3,025
+22% +$116K
MGM icon
710
MGM Resorts International
MGM
$11.7B
$676K ﹤0.01%
23,284
+7,509
+48% +$243K
CWI icon
711
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$672K ﹤0.01%
27,233
-1,605
-6% -$41.3K
NTRS icon
712
Northern Trust
NTRS
$22.2B
$671K ﹤0.01%
6,525
+1,384
+27% +$147K
WWD icon
713
Woodward
WWD
$25B
$671K ﹤0.01%
8,735
-190
-2% -$14.3K
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.89B
$669K ﹤0.01%
14,185
+144
+1% +$7.58K
NAVI icon
715
Navient
NAVI
$774M
$666K ﹤0.01%
51,134
+526
+1% +$7.17K
KEYS icon
716
Keysight
KEYS
$54.5B
$659K ﹤0.01%
11,173
-431
-4% -$23.9K
TDTT icon
717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$656K ﹤0.01%
27,007
– –
KNX icon
718
Knight Transportation
KNX
$11.8B
$651K ﹤0.01%
17,023
+4,023
+31% +$166K
EEP
719
DELISTED
Enbridge Energy Partners
EEP
$651K ﹤0.01%
59,559
-23,924
-29% -$239K
LNC icon
720
Lincoln National
LNC
$7.91B
$650K ﹤0.01%
10,442
-1,809
-15% -$124K
XYL icon
721
Xylem
XYL
$28.5B
$650K ﹤0.01%
9,651
-29
-0.3% -$2.11K
CPRT icon
722
Copart
CPRT
$25.9B
$649K ﹤0.01%
45,852
+1,280
+3% +$17.3K
DDD icon
723
3D Systems Corp
DDD
$420M
$649K ﹤0.01%
46,970
– –
USMV icon
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$647K ﹤0.01%
12,176
-807
-6% -$42.5K
SCCO icon
725
Southern Copper
SCCO
$141B
$645K ﹤0.01%
14,842
-825
-5% -$39.6K
27 28
29
30 31

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CIBC Private Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, CIBC Private Wealth Group held 2,209 positions worth $24.5B, up 6.6% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q2 2018 filing shows 207 new, 604 increased, 589 reduced and 200 closed positions. Its largest new stake was Noble Midstream Partners LP: 311,218 shares worth $15.9M. The largest sale was MPLX, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2018 buy was Noble Midstream Partners LP: 311,218 shares worth $15.9M.
  • CIBC Private Wealth Group added most to Spectra Engy Parters Lp in Q2 2018, an estimated $93.1M increase.
  • CIBC Private Wealth Group's biggest Q2 2018 reduction was MPLX, cutting an estimated $95.9M.
  • CIBC Private Wealth Group fully exited Time Warner Inc in Q2 2018, selling an estimated $44.1M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $24.5B portfolio in Q2 2018.
  • CIBC Private Wealth Group opened 207 new positions and closed 200 in Q2 2018.
  • CIBC Private Wealth Group's portfolio value rose 6.6% quarter-over-quarter to $24.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2018, filed 2 Aug 2018.